$186 Million is the total value of Quinn Opportunity Partners LLC's 119 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | New | CHICOS FAS INC | $5,240,000 | – | 296,225 | +100.0% | 2.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,513,000 | – | 58,000 | +100.0% | 1.88% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,463,000 | – | 96,768 | +100.0% | 1.32% | – |
| EQC | New | EQUITY COMWLTH | $2,306,000 | – | 86,872 | +100.0% | 1.24% | – |
| FDO | New | FAMILY DLR STORES INC | $2,178,000 | – | 27,498 | +100.0% | 1.17% | – |
| MDT | New | MEDTRONIC PLC | $1,966,000 | – | 25,214 | +100.0% | 1.05% | – |
| HSP | New | HOSPIRA INC | $1,229,000 | – | 14,000 | +100.0% | 0.66% | – |
| BAC | New | BANK AMER CORP | $1,138,000 | – | 74,000 | +100.0% | 0.61% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,093,000 | – | 28,478 | +100.0% | 0.59% | – |
| WFC | New | WELLS FARGO & CO NEW | $952,000 | – | 17,500 | +100.0% | 0.51% | – |
| YHOO | New | YAHOO INC | $799,000 | – | 18,000 | +100.0% | 0.43% | – |
| TRGP | New | TARGA RES CORP | $645,000 | – | 6,734 | +100.0% | 0.35% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $642,000 | – | 14,000 | +100.0% | 0.34% | – |
| CARB | New | CARBONITE INC | $437,000 | – | 30,600 | +100.0% | 0.23% | – |
| GCAP | New | GAIN CAP HLDGS INC | $395,000 | – | 40,500 | +100.0% | 0.21% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $346,000 | – | 10,000 | +100.0% | 0.19% | – |
| BCS | New | BARCLAYS PLCadr | $291,000 | – | 20,000 | +100.0% | 0.16% | – |
| IP | New | INTL PAPER CO | $277,000 | – | 5,000 | +100.0% | 0.15% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $264,000 | – | 12,000 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $257,000 | – | 5,000 | +100.0% | 0.14% | – |
| 9207PS | New | ROCK-TENN COcl a | $258,000 | – | 4,000 | +100.0% | 0.14% | – |
| OCN | New | OCWEN FINL CORP | $252,000 | – | 30,653 | +100.0% | 0.14% | – |
| GME | New | GAMESTOP CORP NEWcl a | $246,000 | – | 6,500 | +100.0% | 0.13% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS | $218,000 | – | 17,000 | +100.0% | 0.12% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $213,000 | – | 6,100 | +100.0% | 0.11% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $179,000 | – | 22,000 | +100.0% | 0.10% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $116,000 | – | 10,000 | +100.0% | 0.06% | – |
| LAKE | New | LAKELAND INDS INC | $113,000 | – | 12,671 | +100.0% | 0.06% | – |
| ECOM | New | CHANNELADVISOR CORP | $111,000 | – | 11,500 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $109,000 | – | 4,500 | +100.0% | 0.06% | – |
| T107PS | New | WRIGHT MED GROUP INC | $103,000 | – | 4,000 | +100.0% | 0.06% | – |
| TZOO | New | TRAVELZOO INC | $53,000 | – | 5,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 36 | Q3 2023 | 10.2% |
| CITIGROUP INC | 35 | Q3 2023 | 5.5% |
| WELLS FARGO CO NEW | 35 | Q3 2023 | 3.5% |
| NEWS CORP NEW | 35 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 13.8% |
| T-MOBILE US INC | 28 | Q1 2022 | 13.1% |
| INTERACTIVE BROKERS GROUP IN | 28 | Q1 2023 | 12.3% |
| GENERAL MTRS CO | 28 | Q3 2023 | 4.3% |
| META PLATFORMS INC-CLASS A | 27 | Q3 2023 | 4.3% |
| NETFLIX INC | 27 | Q2 2022 | 4.4% |
View Quinn Opportunity Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bluerock Homes Trust, Inc. | October 19, 2022 | 202,950 | 5.3% |
| NAUTILUS, INC. | June 16, 2022 | 1,495,188 | 4.8% |
| FAST Acquisition Corp. | December 15, 2021 | 919,302 | 4.6% |
| CARVER BANCORP INC | January 28, 2021 | 117,535 | 3.9% |
View Quinn Opportunity Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
View Quinn Opportunity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.